ASML Holding N.V. (ASML) is down 4.5% today. Here is some analysis on what might have caused this price movement. ([investing.com](https://www.investing.com/news/stock-market-news/why-is-asml-stock-sliding-today-93CH-4814427?utm_source=openai))
Analysis: The most likely catalyst is investor concern that China may be making progress in domestic immersion DUV lithography tools, which could eventually pressure ASML’s position in a part of the market where it still sells systems into China. This appears to be more about competitive and geopolitical risk than a deterioration in ASML’s recent operating performance, since the company raised its 2026 outlook earlier this month. ([investing.com](https://www.investing.com/news/stock-market-news/why-is-asml-stock-sliding-today-93CH-4814427?utm_source=openai))
Details:
Sources:
ASML, Investing.com, SEC
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$ASML Hedge Fund Activity
We have seen 1,106 institutional investors add shares of $ASML stock to their portfolio, and 842 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL INTERNATIONAL INVESTORS removed 1,641,974 shares (-48.2%) from their portfolio in Q1 2026, for an estimated $2,100,560,918
- FMR LLC added 1,597,776 shares (+103.0%) to their portfolio in Q1 2026, for an estimated $2,044,018,859
- EDGEWOOD MANAGEMENT LLC removed 555,281 shares (-37.1%) from their portfolio in Q1 2026, for an estimated $710,365,430
- BAROMETER CAPITAL MANAGEMENT INC. removed 505,290 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $646,412,444
- COATUE MANAGEMENT LLC added 496,234 shares (+inf%) to their portfolio in Q1 2026, for an estimated $634,827,193
- EAGLE CAPITAL MANAGEMENT LLC removed 401,637 shares (-48.1%) from their portfolio in Q1 2026, for an estimated $513,810,197
- AXIOM INVESTORS LLC /DE added 379,428 shares (+inf%) to their portfolio in Q1 2026, for an estimated $485,398,446
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$ASML Congressional Stock Trading
Members of Congress have traded $ASML stock 7 times in the past 6 months. Of those trades, 7 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $ASML stock by members of Congress over the last 6 months:
- SENATOR ALAN ARMSTRONG has traded it 2 times. They made 2 purchases worth up to $115,000 on 03/31, 03/30 and 0 sales.
- REPRESENTATIVE JARED MOSKOWITZ has traded it 4 times. They made 4 purchases worth up to $60,000 on 03/31, 03/23 and 0 sales.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 01/30.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
$ASML Price Targets
Multiple analysts have issued price targets for $ASML recently. We have seen 5 analysts offer price targets for $ASML in the last 6 months, with a median target of $2200.0.
Here are some recent targets:
- David Dai from Bernstein set a target price of $2623.0 on 07/06/2026
- Didier Scemama from B of A Securities set a target price of $2345.0 on 06/22/2026
- Joseph Quatrochi from Wells Fargo set a target price of $2200.0 on 06/22/2026
- Sandeep Deshpande from JP Morgan set a target price of $2200.0 on 06/03/2026
- Srini Pajjuri from RBC Capital set a target price of $1700.0 on 04/16/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
